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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.37% | 1,311.65% | 1,462.65% | 77.48% | 4,090.34% | 80.03% | -42.09% | 76.45% | 34,254.12% | 79.94% | 11,046.42% | 3,469.70% | 888.25% | 4,159.08% | 23.06% | 80.63% | 2,386.18% | 1,096.63% | -33.86% | 2,996.11% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.24% | 1,155.31% | 1,247.56% | 68.08% | 3,719.32% | 70.60% | -38.17% | 65.73% | 31,765.72% | 73.45% | 9,441.65% | 2,917.09% | 742.83% | 3,481.19% | 18.94% | 70.15% | 1,990.94% | 942.91% | -29.50% | 2,577.74% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.91% | 1,079.40% | 1,161.71% | 64.22% | 3,546.47% | 65.11% | -36.49% | 60.79% | 28,595.66% | 66.18% | 8,390.94% | 2,621.99% | 671.84% | 2,887.14% | 17.03% | 61.97% | 1,756.85% | 839.35% | -26.95% | 2,427.43% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.91% | 1,079.40% | 1,161.71% | 64.22% | 3,546.47% | 65.11% | -36.49% | 60.79% | 28,595.66% | 66.18% | 8,390.94% | 2,621.99% | 671.84% | 2,887.14% | 17.03% | 61.97% | 1,756.85% | 839.35% | -26.95% | 2,427.43% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.91% | 1,079.40% | 1,161.71% | 64.22% | 3,546.47% | 65.11% | -36.49% | 60.79% | 28,595.66% | 66.18% | 8,390.94% | 2,621.99% | 671.84% | 2,887.14% | 17.03% | 61.97% | 1,756.85% | 839.35% | -26.95% | 2,427.43% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.44% | 926.53% | 1,082.70% | 56.43% | 2,995.98% | 57.17% | -51.03% | 49.86% | 29,240.84% | 61.93% | 5,905.63% | 2,448.00% | 615.38% | 2,972.41% | 26.88% | 58.58% | 1,590.07% | 758.71% | -28.05% | 2,136.22% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45.57% | 710.05% | 845.24% | 45.07% | 2,961.41% | 60.99% | -17.68% | 56.86% | 33,099.64% | 70.01% | 6,473.33% | 2,948.75% | 294.13% | -6,154.50% | 50.12% | -80.57% | 5,653.90% | -1,073.99% | -70.62% | 359.51% |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83M | 4.18M | 4.73M | 5.32M | 5.67M | 6.13M | 6.44M | 6.35M | 6.63M | 7.16M | 7.25M | 7.16M | 7.29M | 7.60M | 7.62M | 7.45M | 7.44M | 7.35M | 7.18M | 6.88M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71.05M | 69.03M | 67.76M | 66.27M | 66.29M | 66.62M | 67.49M | 68.69M | 67.91M | 67.67M | 67.20M | 66.74M | 66.29M | 65.23M | 64.43M | 63.91M | 62.52M | 60.73M | 60.17M | 61.25M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.29 | 0.22 | 0.22 | 0.12 | 0.23 | -0.14 | -0.12 | -0.12 | -0.13 | 0.23 | 0.10 | 0.12 | 0.01 | 0.40 | 0.50 | 0.50 | 0.52 | -0.18 | -0.27 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.64 | 106.35 | 67.76 | 5.44 | 3.16 | 2.59 | -160.24 | 2.90 | 103.96 | 100.62 | 89.55 | 96.80 | 101.42 | 7.08 | 91.87 | 17.74 | 17.15 | 16.47 | 65.40 | 32.99 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.64 | 106.35 | 67.76 | 5.44 | 3.16 | 2.59 | -160.24 | 2.90 | 103.96 | 100.62 | 89.55 | 96.80 | 101.42 | 7.08 | 91.87 | 17.74 | 17.15 | 16.47 | 65.40 | 32.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55 | 1.82 | 1.62 | 1.46 | 0.80 | 1.07 | 1.12 | 0.96 | 0.90 | 1.02 | 1.54 | 0.98 | 2.51 | -0.77 | 0.39 | -0.98 | 0.41 | -1.01 | 0.39 | 4.50 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.81M | -31.45M | -31.29M | -28.19M | -13.91M | -12.37M | -17.18M | -13.61M | -14.18M | -19.02M | -22.20M | -21.68M | -22.93M | -20.39M | -21.73M | -15.83M | -17.75M | -20.57M | -19.84M | -21.77M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | 0.09% | 0.11% | 0.01% | 0.30% | 0.01% | -0.01% | 0.00% | 2.92% | 0.01% | 0.59% | 0.24% | 0.06% | 0.30% | 0.00% | 0.01% | 0.16% | 0.08% | 0.00% | 0.21% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.15% | 23.18% | 25.00% | 25.99% | 31.89% | 32.18% | 39.06% | 39.01% | 35.41% | 34.94% | 27.99% | 26.96% | 26.49% | 24.51% | 25.28% | 24.71% | 23.80% | 25.80% | 26.97% | 32.48% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |